Location: Dublin 2, Ireland
CIK: 0001620943 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $568M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 107,255 | $25.29M | 4.5% | $43.14 | +416.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,313 | $15.08M | 2.7% | $94.51 | +3.6% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 108,337 | $12.81M | 2.3% | $39.96 | — | SPONSORED ADS | 874039100 |
| SMG | SCOTTS MIRACLE GRO CO | 47,580 | $11.66M | 2.1% | $168.80 | +11.8% | CL A | 810186106 |
| AAPL | APPLE INC | 79,920 | $9.762M | 1.7% | $83.93 | +49.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 59,389 | $9.761M | 1.7% | $82.16 | +71.3% | COM | 478160104 |
| GRWG | GROWGENERATION CORP | 195,522 | $9.715M | 1.7% | $39.77 | +25.4% | COM | 39986L109 |
| UPS | UNITED PARCEL SERVICE INC | 50,633 | $8.607M | 1.5% | $72.20 | +82.8% | CL B | 911312106 |
| MRK | MERCK & CO. INC | 110,524 | $8.52M | 1.5% | $40.65 | +55.1% | COM | 58933Y105 |
| — | GW PHARMACEUTICALS PLC | 36,750 | $7.971M | 1.4% | $189.91 | — | ADS | 36197T103 |
| V | VISA INC | 35,309 | $7.476M | 1.3% | $63.61 | +219.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 48,957 | $7.453M | 1.3% | $44.70 | +184.7% | COM | 46625H100 |
| — | AMYRIS INC | 388,488 | $7.42M | 1.3% | $14.77 | — | COM NEW | 03236M200 |
| PEP | PEPSICO INC | 51,785 | $7.325M | 1.3% | $68.61 | +71.9% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 50,390 | $6.824M | 1.2% | $69.20 | +67.2% | COM | 742718109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 47,210 | $6.591M | 1.2% | $108.64 | +4.2% | COM | 459506101 |
| WM | WASTE MGMT INC DEL | 48,851 | $6.303M | 1.1% | $108.02 | +0.1% | COM | 94106L109 |
| INTC | INTEL CORP | 92,666 | $5.931M | 1.0% | $32.91 | +64.4% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,020 | $5.625M | 1.0% | $183.15 | +32.6% | CL B NEW | 084670702 |
| OI | O-I GLASS INC | 378,822 | $5.584M | 1.0% | $12.69 | +1.5% | COM | 67098H104 |
| CSCO | CISCO SYS INC | 106,591 | $5.512M | 1.0% | $38.52 | +5.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 16,931 | $5.168M | 0.9% | $101.31 | +141.3% | COM | 437076102 |
| FMC | FMC CORP | 46,620 | $5.157M | 0.9% | $94.77 | -0.0% | COM NEW | 302491303 |
| PFE | PFIZER INC | 132,139 | $4.787M | 0.8% | $18.79 | +49.2% | COM | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 76,700 | $4.618M | 0.8% | $28.11 | +74.0% | COM | 744573106 |
| TSCO | TRACTOR SUPPLY CO | 25,676 | $4.547M | 0.8% | $21.23 | +38.7% | COM | 892356106 |
| BYND | BEYOND MEAT INC | 34,623 | $4.505M | 0.8% | $147.55 | -0.4% | COM | 08862E109 |
| CALM | CAL MAINE FOODS INC | 117,016 | $4.496M | 0.8% | $30.45 | +0.2% | COM NEW | 128030202 |
| CVGW | CALAVO GROWERS INC | 57,816 | $4.489M | 0.8% | $67.92 | +1.4% | COM | 128246105 |
| NKE | NIKE INC | 33,342 | $4.431M | 0.8% | $55.49 | +133.5% | CL B | 654106103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 2,162,029 | $4.259M | 0.7% | $1.99 | — | COM | 21833P103 |
| — | ARENA PHARMACEUTICALS INC | 61,166 | $4.244M | 0.7% | $70.15 | — | COM NEW | 040047607 |
| GPK | GRAPHIC PACKAGING HLDG CO | 232,978 | $4.231M | 0.7% | $16.79 | +1.6% | COM | 388689101 |
| AGCO | AGCO CORP | 29,166 | $4.19M | 0.7% | $101.21 | +3.5% | COM | 001084102 |
| FFIV | F5 NETWORK INC | 20,006 | $4.174M | 0.7% | $152.56 | +29.1% | COM | 315616102 |
| DE | DEERE & CO | 11,122 | $4.161M | 0.7% | $290.47 | +5.9% | COM | 244199105 |
| BALL | BALL CORP | 47,327 | $4.01M | 0.7% | $82.89 | -0.7% | COM | 058498106 |
| AMZN | AMAZON COM INC | 1,289 | $3.988M | 0.7% | $103.74 | +52.8% | COM | 023135106 |
| BCPC | BALCHEM CORP | 31,506 | $3.951M | 0.7% | $115.88 | +2.1% | COM | 057665200 |
| FAST | FASTENAL CO | 76,358 | $3.839M | 0.7% | $16.80 | +26.7% | COM | 311900104 |
| VZ | VERIZON COMMUNICATIONS INC | 65,954 | $3.835M | 0.7% | $28.31 | +49.3% | COM | 92343V104 |
| USB | US BANCORP DEL | 68,508 | $3.789M | 0.7% | $29.32 | +37.5% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 53,886 | $3.781M | 0.7% | $35.47 | +70.9% | COM | 68389X105 |
| MET | METLIFE INC | 60,647 | $3.687M | 0.6% | $32.90 | +44.7% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 25,859 | $3.657M | 0.6% | $94.96 | +31.0% | COM | 025816109 |
| HOLX | HOLOGIC INC | 48,296 | $3.592M | 0.6% | $39.68 | +91.3% | COM | 436440101 |
| TER | TERADYNE INC | 28,400 | $3.456M | 0.6% | $29.23 | +321.4% | COM | 880770102 |
| FTNT | FORTINET INC | 18,712 | $3.451M | 0.6% | $27.83 | +17.6% | COM | 34959E109 |
| — | TE CONNECTIVITY LTD | 26,701 | $3.447M | 0.6% | $90.79 | — | REG SHS | H84989104 |
| TJX | TJX COS INC NEW | 51,973 | $3.438M | 0.6% | $41.04 | +51.8% | COM | 872540109 |
| — | ZYNERBA PHARMACEUTICALS INC | 721,587 | $3.355M | 0.6% | $4.51 | — | COM | 98986X109 |
| NEOG | NEOGEN CORP | 37,532 | $3.336M | 0.6% | $41.32 | +1.5% | COM | 640491106 |
| MMM | 3M CO | 17,036 | $3.282M | 0.6% | $99.42 | +25.8% | COM | 88579Y101 |
| AVO | MISSION PRODUCE INC | 171,313 | $3.257M | 0.6% | $19.19 | 0.0% | COM | 60510V108 |
| XYL | XYLEM INC | 30,607 | $3.219M | 0.6% | $59.94 | +59.8% | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,997 | $3.193M | 0.6% | $121.62 | +287.4% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 30,303 | $3.175M | 0.6% | $70.52 | +12.8% | COM | 166764100 |
| LNN | LINDSAY CORP | 18,785 | $3.13M | 0.6% | $140.00 | +5.1% | COM | 535555106 |
| PAYX | PAYCHEX INC | 31,518 | $3.089M | 0.5% | $66.25 | +21.3% | COM | 704326107 |
| GRMN | GARMIN LTD | 23,092 | $3.045M | 0.5% | $86.86 | +28.7% | SHS | H2906T109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 38,822 | $3.028M | 0.5% | $75.61 | +1.6% | COM | 81725T100 |
| MDT | MEDTRONIC PLC | 25,215 | $2.979M | 0.5% | $65.67 | +54.9% | SHS | G5960L103 |
| MKL | MARKEL CORP | 2,590 | $2.952M | 0.5% | $1070.19 | +0.8% | COM | 570535104 |
| — | MCAFEE CORP | 126,036 | $2.866M | 0.5% | $18.91 | — | COM CL A | 579063108 |
| — | SVB FINANCIAL GROUP | 5,801 | $2.864M | 0.5% | $212.48 | — | COM | 78486Q101 |
| MAS | MASCO CORP | 46,425 | $2.781M | 0.5% | $26.26 | +94.7% | COM | 574599106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 20,714 | $2.762M | 0.5% | $124.33 | +3.9% | COM | 477839104 |
| — | BLACKROCK INC | 3,635 | $2.741M | 0.5% | $376.61 | — | COM | 09247X101 |
| CGNX | COGNEX CORP | 32,884 | $2.729M | 0.5% | $34.53 | +134.0% | COM | 192422103 |
| — | FIREEYE INC | 138,742 | $2.715M | 0.5% | $17.52 | — | COM | 31816Q101 |
| EMN | EASTMAN CHEM CO | 24,649 | $2.714M | 0.5% | $81.13 | +12.5% | COM | 277432100 |
| PPG | PPG INDS INC | 17,901 | $2.69M | 0.5% | $90.65 | +43.5% | COM | 693506107 |
| CLX | CLOROX CO DEL | 13,620 | $2.627M | 0.5% | $170.79 | -3.4% | COM | 189054109 |
| ABBV | ABBVIE INC | 23,845 | $2.581M | 0.5% | $66.91 | +32.9% | COM | 00287Y109 |
| MITK | MITEK SYS INC | 175,451 | $2.558M | 0.5% | $13.24 | +21.2% | COM NEW | 606710200 |
| STT | STATE STR CORP | 29,927 | $2.514M | 0.4% | $55.00 | +20.1% | COM | 857477103 |
| NDAQ | NASDAQ INC | 16,793 | $2.476M | 0.4% | $21.66 | +105.0% | COM | 631103108 |
| QLYS | QUALYS INC | 23,255 | $2.437M | 0.4% | $105.65 | +5.9% | COM | 74758T303 |
| ACN | ACCENTURE PLC IRELAND | 8,733 | $2.412M | 0.4% | $160.28 | +50.6% | SHS CLASS A | G1151C101 |
| VRNS | VARONIS SYS INC | 46,413 | $2.383M | 0.4% | $53.76 | +10.3% | COM | 922280102 |
| ROP | ROPER TECHNOLOGIES INC | 5,891 | $2.376M | 0.4% | $397.84 | -2.0% | COM | 776696106 |
| ALLE | ALLEGION PLC | 18,832 | $2.366M | 0.4% | $105.71 | +2.4% | ORD SHS | G0176J109 |
| GEN | NORTONLIFELOCK INC | 110,807 | $2.356M | 0.4% | $18.60 | +1.8% | COM | 668771108 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,766 | $2.33M | 0.4% | $143.14 | +47.8% | CL A | 22788C105 |
| ATEN | A10 NETWORKS INC | 242,064 | $2.326M | 0.4% | $7.76 | +18.0% | COM | 002121101 |
| — | ARDAGH GROUP S A | 91,184 | $2.317M | 0.4% | $25.41 | — | CL A | L0223L101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 45,402 | $2.299M | 0.4% | $39.70 | — | COM | 78781P105 |
| A | AGILENT TECHNOLOGIES INC | 18,044 | $2.294M | 0.4% | $117.82 | +1.6% | COM | 00846U101 |
| XOM | EXXON MOBIL CORP | 40,882 | $2.282M | 0.4% | $57.94 | -25.2% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 4,190 | $2.237M | 0.4% | $3.66 | +266.6% | COM | 67066G104 |
| — | PROOFPOINT INC | 17,756 | $2.234M | 0.4% | $122.16 | — | COM | 743424103 |
| OSPN | ONESPAN INC | 91,127 | $2.233M | 0.4% | $22.18 | +7.1% | COM | 68287N100 |
| NTCT | NETSCOURT SYS INC | 78,830 | $2.22M | 0.4% | $26.23 | +11.8% | COM | 64115T104 |
| — | CYBERARK SOFTWARE LTD | 17,129 | $2.215M | 0.4% | $126.02 | — | SHS | M2682V108 |
| ADBE | ADOBE INC | 4,589 | $2.181M | 0.4% | $210.53 | +122.0% | COM | 00724F101 |
| META | FACEBOOK INC | 7,328 | $2.158M | 0.4% | $180.43 | +48.2% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 36,817 | $2.155M | 0.4% | $35.37 | +40.8% | CL A | 609207105 |
| RPD | RAPID7 INC | 28,870 | $2.154M | 0.4% | $66.89 | +24.2% | COM | 753422104 |
| — | WESTROCK CO | 41,349 | $2.152M | 0.4% | $52.04 | — | COM | 96145D105 |
| — | ZIX CORP | 282,814 | $2.135M | 0.4% | $7.46 | — | COM | 98974P100 |
| VMI | VALMONT INDS INC | 8,972 | $2.132M | 0.4% | $207.46 | +6.9% | COM | 920253101 |
| — | RAVEN INDS INC | 55,322 | $2.12M | 0.4% | $37.33 | — | COM | 754212108 |
| IP | INTERNATIONAL PAPER CO | 38,700 | $2.093M | 0.4% | $39.42 | 0.0% | COM | 460146103 |
| VRSN | VERISIGN INC | 10,467 | $2.08M | 0.4% | $200.66 | -2.9% | COM | 92343E102 |
| MO | ALTRIA GROUP INC | 40,550 | $2.075M | 0.4% | $26.64 | +14.1% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 6,412 | $2.065M | 0.4% | $47.49 | +25.2% | COM | 697435105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21,343 | $2.045M | 0.4% | $70.17 | 0.0% | COM | 34964C106 |
| HSIC | HENRY SCHEIN CORP | 29,490 | $2.042M | 0.4% | $62.92 | +7.5% | COM | 806407102 |
| ZS | ZSCALER INC | 11,813 | $2.028M | 0.4% | $142.78 | +39.1% | COM | 98980G102 |
| RDWR | RADWARE LTD | 76,782 | $2.002M | 0.4% | $25.55 | +7.1% | ORD | M81873107 |
| HRB | BLOCK H & R INC | 91,760 | $2M | 0.4% | $20.10 | -20.1% | COM | 093671105 |
| OKTA | OKTA INC | 8,861 | $1.953M | 0.3% | $221.78 | +13.3% | CL A | 679295105 |
| NET | CLOUDFLARE INC | 27,605 | $1.94M | 0.3% | $49.42 | +55.9% | CL A COM | 18915M107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 43,791 | $1.933M | 0.3% | $27.51 | +23.2% | COM | 174610105 |
| — | PING IDENTITY HLDG CORP | 87,618 | $1.921M | 0.3% | $26.98 | — | COM | 72341T103 |
| TENB | TENABLE HLDGS INC | 51,343 | $1.858M | 0.3% | $37.59 | +20.3% | COM | 88025T102 |
| — | VIRNETX HLDG CORP | 331,694 | $1.848M | 0.3% | $5.50 | — | COM | 92823T108 |
| — | MIMECAST LTD | 45,742 | $1.839M | 0.3% | $46.32 | — | ORD SHS | G14838109 |
| MA | MASTERCARD INCORPORATED | 5,149 | $1.833M | 0.3% | $252.51 | +34.5% | CL A | 57636Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,229 | $1.817M | 0.3% | $118.50 | +1.7% | ORD | M22465104 |
| STE | STERIS PLC | 9,398 | $1.79M | 0.3% | $131.40 | +35.2% | SHS USD | G8473T100 |
| — | PINNACLE FINL PARTNERS INC | 20,093 | $1.781M | 0.3% | $58.12 | — | COM | 72346Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,690 | $1.744M | 0.3% | $249.08 | — | SPONSORED ADS | 01609W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,509 | $1.739M | 0.3% | $54.75 | +19.2% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 7,756 | $1.718M | 0.3% | $95.53 | +93.6% | COM | 452308109 |
| CMI | CUMMINS INC | 6,367 | $1.65M | 0.3% | $126.55 | +75.3% | COM | 231021106 |
| — | SPLUNK INC | 12,113 | $1.641M | 0.3% | $164.67 | — | COM | 848637104 |
| — | TUFIN SOFTWARE TECHNOLOGIES L | 156,074 | $1.639M | 0.3% | $10.63 | — | SHS | M8893U102 |
| GNTX | GENTEX CORP | 45,358 | $1.618M | 0.3% | $35.52 | 0.0% | COM | 371901109 |
| — | SOLARWINDS CORP | 92,036 | $1.605M | 0.3% | $17.50 | — | COM | 83417Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,450 | $1.593M | 0.3% | $95.57 | +63.9% | COM | 053015103 |
| KO | COCA COLA CO | 29,872 | $1.575M | 0.3% | $42.13 | +3.0% | COM | 191216100 |
| CVLT | COMMVAULT SYSTEMS INC | 23,883 | $1.54M | 0.3% | $50.40 | +26.1% | COM | 204166102 |
| — | ANSYS INC | 4,451 | $1.511M | 0.3% | $107.44 | — | COM | 03662Q105 |
| IGC | INDIA GLOBALIZATION CAP INC | 835,363 | $1.495M | 0.3% | $1.82 | 0.0% | COM NEW | 45408X308 |
| — | PLURALSIGHT INC | 66,861 | $1.494M | 0.3% | $22.02 | — | COM CL A | 72941B106 |
| DAVA | ENDAVA PLC | 17,544 | $1.486M | 0.3% | $39.44 | — | ADS | 29260V105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 125,144 | $1.444M | 0.3% | $11.28 | — | SPONSORED ADS | 881624209 |
| GOOG | ALPHABET INC | 693 | $1.434M | 0.3% | $81.22 | +21.2% | CAP STK CL C | 02079K107 |
| LFCR | LANDEC CORP | 127,583 | $1.352M | 0.2% | $11.10 | +1.2% | COM | 514766104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,072 | $1.342M | 0.2% | $97.44 | +0.7% | COM | 459200101 |
| NVS | NOVARTIS AG | 15,671 | $1.34M | 0.2% | $85.51 | — | SPONSORED ADR | 66987V109 |
| MSCI | MSCI INC | 3,171 | $1.33M | 0.2% | $76.86 | +419.8% | COM | 55354G100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,699 | $1.32M | 0.2% | $157.65 | +4.5% | COM | 109194100 |
| PRGO | PERRIGO CO PLC | 32,079 | $1.298M | 0.2% | $42.92 | 0.0% | SHS | G97822103 |
| CHGG | CHEGG INC | 14,936 | $1.279M | 0.2% | $86.95 | +9.6% | COM | 163092109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,296 | $1.253M | 0.2% | $104.62 | -1.3% | COM | 00971T101 |
| TNDM | TANDEM DIABETES CARE INC | 13,739 | $1.212M | 0.2% | $89.74 | +3.6% | COM NEW | 875372203 |
| — | CARA THERAPEUTICS INC | 55,397 | $1.203M | 0.2% | $19.67 | — | COM | 140755109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 84,282 | $1.18M | 0.2% | $23.12 | — | SPON ADR | 647581107 |
| WEX | WEX INC | 5,446 | $1.139M | 0.2% | $201.80 | +4.6% | COM | 96208T104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 19,596 | $1.136M | 0.2% | $52.68 | +9.5% | SHS | G8060N102 |
| — | NEWAGE INC | 354,172 | $1.013M | 0.2% | $2.62 | — | COM | 650194103 |
| TAL | TAL EDUCATION GROUP | 18,022 | $970K | 0.2% | $61.93 | — | SPONSORED ADS | 874080104 |
| — | VERINT SYS INC | 20,544 | $935K | 0.2% | $50.92 | — | COM | 92343X100 |
| — | 2U INC | 24,200 | $925K | 0.2% | $39.39 | — | COM | 90214J101 |
| FNV | FRANCO NEV CORP | 6,800 | $852K | 0.1% | $115.11 | 0.0% | COM | 351858105 |
| SPGI | S&P GLOBAL INC | 2,377 | $839K | 0.1% | $102.79 | +210.9% | COM | 78409V104 |
| PRLB | PROTO LABS INC | 6,876 | $837K | 0.1% | $132.36 | +25.6% | COM | 743713109 |
| — | FSD PHARMA INC | 435,992 | $833K | 0.1% | $1.91 | — | CL B SUB VTG | 35954B206 |
| ISRG | INTUITIVE SURGICAL INC | 1,106 | $817K | 0.1% | $169.25 | +48.6% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 4,221 | $798K | 0.1% | $95.14 | +59.1% | COM | 882508104 |
| — | LAM RESEARCH CORP | 1,249 | $743K | 0.1% | $225.33 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 5,549 | $741K | 0.1% | $42.88 | +146.5% | COM | 038222105 |
| TGT | TARGET CORP | 3,377 | $669K | 0.1% | $122.57 | +33.2% | COM | 87612E106 |
| — | CBDMD INC | 161,283 | $668K | 0.1% | $3.57 | — | COM | 12482W101 |
| LOPE | GRAND CANYON ED INC | 6,129 | $656K | 0.1% | $92.11 | +7.8% | COM | 38526M106 |
| INTU | INTUIT | 1,664 | $637K | 0.1% | $243.45 | +53.5% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 1,777 | $626K | 0.1% | $329.77 | 0.0% | COM | 22160K105 |
| EXPD | EXPEDITORS INTL WASH INC | 5,735 | $618K | 0.1% | $70.59 | +28.8% | COM | 302130109 |
| CL | COLGATE PALMOLIVE CO | 7,801 | $615K | 0.1% | $54.47 | +28.5% | COM | 194162103 |
| LRN | STRIDE INC | 19,691 | $593K | 0.1% | $25.36 | +2.4% | COM | 86333M108 |
| LLY | LILLY ELI & CO | 3,100 | $579K | 0.1% | $108.01 | +72.3% | COM | 532457108 |
| — | COGNYTE SOFTWARE LTD | 20,544 | $571K | 0.1% | $27.79 | — | ORD SHS | 0M2513315 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,969 | $544K | 0.1% | $26.31 | +409.9% | COM | 127387108 |
| AMT | AMERICAN TOWER CORP NEW | 2,237 | $535K | 0.1% | $168.17 | +14.3% | COM | 03027X100 |
| GOTU | GSX TECHEDU INC | 15,733 | $533K | 0.1% | $41.60 | — | SPONSORED ADS | 36257Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,698 | $523K | 0.1% | $60.86 | +17.7% | CL A | 192446102 |
| BF/B | BROWN FORMAN CORP | 7,345 | $507K | 0.1% | $48.85 | +36.3% | CL B | 115637209 |
| NFLX | NETFLIX INC | 963 | $502K | 0.1% | $51.96 | +2.1% | COM | 64110L106 |
| WELL | WELLTOWER INC | 6,843 | $490K | 0.1% | $60.18 | -1.9% | COM | 95040Q104 |
| ZTS | ZOETIS INC | 3,083 | $486K | 0.1% | $104.66 | +44.9% | CL A | 98978V103 |
| MCO | MOODYS CORP | 1,573 | $470K | 0.1% | $179.45 | +50.7% | COM | 615369105 |
| GNRC | GENERAC HLDGS INC | 1,423 | $466K | 0.1% | $294.70 | 0.0% | COM | 368736104 |
| AMGN | AMGEN INC | 1,858 | $462K | 0.1% | $162.68 | +25.8% | COM | 031162100 |
| STRA | STRATEGIC ED INC | 4,943 | $454K | 0.1% | $78.54 | -1.6% | COM | 86272C103 |
| SO | SOUTHERN CO | 7,286 | $453K | 0.1% | $29.65 | +68.1% | COM | 842587107 |
| — | ARISTA NETWORKS INC | 1,478 | $446K | 0.1% | $250.05 | — | COM | 040413106 |
| CVSA | ADTALEM GBL ED INC | 11,210 | $443K | 0.1% | $38.99 | 0.0% | COM | 00737L103 |
| EL | LAUDER ESTEE COS INC | 1,499 | $436K | 0.1% | $74.33 | +243.1% | CL A | 518439104 |
| IDXX | IDEXX LABS INC | 884 | $433K | 0.1% | $246.39 | +103.3% | COM | 45168D104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,518 | $431K | 0.1% | $73.00 | +13.8% | COM NEW | 12541W209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 370 | $427K | 0.1% | $807.83 | +43.5% | COM | 592688105 |
| BBY | BEST BUY INC | 3,668 | $421K | 0.1% | $62.23 | +45.5% | COM | 086516101 |
| FDS | FACTSET RESH SYS INC | 1,257 | $388K | 0.1% | $302.09 | 0.0% | COM | 303075105 |
| GWW | GRAINGER W W INC | 949 | $380K | 0.1% | $266.15 | +37.8% | COM | 384802104 |
| SWK | STANLEY BLACK & DECKER INC | 1,884 | $376K | 0.1% | $104.24 | +47.7% | COM | 854502101 |
| GILD | GILEAD SCIENCES INC | 5,764 | $373K | 0.1% | $69.14 | -22.8% | COM | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,422 | $370K | 0.1% | $68.69 | +23.1% | COM | 28176E108 |
| TROW | PRICE T ROWE GROUP INC | 2,142 | $368K | 0.1% | $80.46 | +63.9% | COM | 74144T108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,340 | $358K | 0.1% | $135.98 | 0.0% | COM | 11133T103 |
| EA | ELECTRONIC ARTS INC | 2,635 | $357K | 0.1% | $96.11 | +40.4% | COM | 285512109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,365 | $343K | 0.1% | $86.10 | 0.0% | COM | 007903107 |
| RHI | ROBERT HALF INTL INC | 4,381 | $342K | 0.1% | $47.47 | +52.7% | COM | 770323103 |
| — | ACTIVISION BLIZZARD INC | 3,656 | $340K | 0.1% | $92.99 | — | COM | 00507V109 |
| JKHY | HENRY JACK & ASSOC INC | 2,225 | $338K | 0.1% | $135.61 | +5.8% | COM | 426281101 |
| SNA | SNAP ON INC | 1,448 | $334K | 0.1% | $109.68 | +58.4% | COM | 833034101 |
| — | LAIX INC | 131,754 | $332K | 0.1% | $2.52 | — | ADS | 50736W105 |
| ALGN | ALIGN TECHNOLOGY INC | 606 | $328K | 0.1% | $252.23 | +119.2% | COM | 016255101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,730 | $317K | 0.1% | $67.72 | +125.9% | COM | 83088M102 |
| ETSY | ETSY INC | 1,564 | $315K | 0.1% | $209.31 | 0.0% | COM | 29786A106 |
| WAT | WATERS CORP | 1,098 | $312K | 0.1% | $207.83 | +31.4% | COM | 941848103 |
| CBRE | CBRE GROUP INC | 3,949 | $312K | 0.1% | $56.51 | +25.1% | CL A | 12504L109 |
| LOW | LOWE'S COS INC | 1,633 | $311K | 0.1% | $156.97 | 0.0% | COM | 548661107 |
| EBAY | EBAY INC. | 5,077 | $311K | 0.1% | $33.54 | +58.6% | COM | 278642103 |
| NOW | SERVICENOW INC | 611 | $306K | 0.1% | $70.61 | +49.5% | COM | 81762P102 |
| — | 17 ED & TECHNOLOGY GROUP INC | 42,503 | $303K | 0.1% | $7.13 | — | ADS | 81807M106 |
| BIIB | BIOGEN INC | 1,068 | $299K | 0.1% | $230.90 | +16.8% | COM | 09062X103 |
| UNP | UNION PAC CORP | 1,351 | $298K | 0.1% | $147.68 | +27.4% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,376 | $296K | 0.1% | $271.12 | -19.0% | COM | 92532F100 |
| KMB | KIMBERLY-CLARK CORP | 2,131 | $296K | 0.1% | $110.86 | 0.0% | COM | 494368103 |
| VEEV | VEEVA SYS INC | 1,114 | $291K | 0.1% | $145.72 | +91.2% | CL A COM | 922475108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,562 | $286K | 0.1% | $71.70 | +48.5% | COM | 45866F104 |
| GHC | GRAHAM HLDGS CO | 503 | $283K | 0.0% | $552.17 | 0.0% | COM CL B | 384637104 |
| IQV | IQVIA HLDGS INC | 1,465 | $283K | 0.0% | $130.39 | +44.0% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 1,514 | $279K | 0.0% | $95.44 | +88.8% | COM DISNEY | 254687106 |
| CHD | CHURCH & DWIGHT INC | 3,174 | $277K | 0.0% | $78.77 | 0.0% | COM | 171340102 |
| ADSK | AUTODESK INC | 981 | $272K | 0.0% | $288.38 | 0.0% | COM | 052769106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,223 | $271K | 0.0% | $94.49 | +13.3% | COM | 571748102 |
| EQIX | EQUINIX INC | 397 | $270K | 0.0% | $671.06 | -6.9% | COM | 29444U700 |
| BKNG | BOOKING HLDGS INC | 114 | $266K | 0.0% | $2072.14 | +5.5% | COM | 09857L108 |
| CTAS | CINTAS CORP | 775 | $265K | 0.0% | $54.66 | +48.0% | COM | 172908105 |
| ILMN | ILLUMINA INC | 688 | $264K | 0.0% | $344.57 | +18.3% | COM | 452327109 |
| LAUR | LAUREATE EDUCATION INC | 18,996 | $258K | 0.0% | $14.06 | 0.0% | CL A | 518613203 |
| REGN | REGENERON PHARMACEUTICALS | 546 | $258K | 0.0% | $564.49 | -14.2% | COM | 75886F107 |
| LII | LENNOX INTL INC | 825 | $257K | 0.0% | $250.12 | +9.1% | COM | 526107107 |
| LULU | LULULEMON ATHLETICA INC | 754 | $231K | 0.0% | $263.91 | +24.4% | COM | 550021109 |
| INCY | INCYTE CORP | 2,689 | $219K | 0.0% | $96.40 | -11.5% | COM | 45337C102 |
| NTES | NETEASE INC | 1,946 | $201K | 0.0% | $156.19 | — | SPONSORED ADS | 64110W102 |
| — | GT BIOPHARMA INC | 26,321 | $180K | 0.0% | $6.84 | — | COM NEW | 36254L209 |
| PRDO | PERDOCEO ED CORP | 10,169 | $122K | 0.0% | $11.98 | 0.0% | COM | 71363P106 |